Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-3.24%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.3B
AUM Growth
-$911M
(-4.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
526
Reduced
473
Closed
329
Top Buys
| 1 |
Estee Lauder
EL
|
+$131M |
| 2 |
Dollar General
DG
|
+$128M |
| 3 |
Lockheed Martin
LMT
|
+$112M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$95.8M |
| 5 |
McDonald's
MCD
|
+$91.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$190M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$173M |
| 3 |
Deere & Co
DE
|
+$127M |
| 4 |
UnitedHealth
UNH
|
+$126M |
| 5 |
AbbVie
ABBV
|
+$124M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
CTS Corp
CTS
$1.22B
| $1.97M | 0.01% |
47,197
+29,459
| +166% | +$1.23M |
|
927
CGI
GIB
$20.7B
| $1.96M | 0.01% |
19,927
-9,776
| -33% | -$963K |
|
928
Tractor Supply
TSCO
$31B
| $1.96M | 0.01% |
48,255
-360,120
| -88% | -$14.6M |
|
929
Pultegroup
PHM
$26.7B
| $1.95M | 0.01% |
26,396
-406,774
| -94% | -$30.1M |
|
930
TTEC Holdings
TTEC
$179M
| $1.95M | 0.01% |
74,414
+67,324
| +950% | +$1.77M |
|
|
CPE
931
DELISTED
Callon Petroleum Company
CPE
| $1.93M | 0.01% |
+49,340
| New | +$1.93M |
|
932
United Bankshares
UBSI
$5.36B
| $1.92M | 0.01% |
+69,718
| New | +$1.92M |
|
933
Pricesmart
PSMT
$3.41B
| $1.91M | 0.01% |
25,700
-14,924
| -37% | -$1.11M |
|
934
Xometry
XMTR
$2.45B
| $1.91M | 0.01% |
112,607
-92,835
| -45% | -$1.58M |
|
935
CACI
CACI
$10.7B
| $1.91M | 0.01% |
+6,085
| New | +$1.91M |
|
936
OR Royalties Inc.
OR
$6.69B
| $1.91M | 0.01% |
162,563
-118,891
| -42% | -$1.4M |
|
|
PXD
937
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 0.01% |
+8,265
| New | +$1.9M |
|
938
Hercules Capital
HTGC
$3.51B
| $1.89M | 0.01% |
114,954
+104,249
| +974% | +$1.71M |
|
939
Magnolia Oil & Gas
MGY
$4.5B
| $1.88M | 0.01% |
81,962
+10,031
| +14% | +$230K |
|
940
Ascendis Pharma
ASND
$12B
| $1.86M | 0.01% |
+19,908
| New | +$1.86M |
|
941
Thermo Fisher Scientific
TMO
$180B
| $1.86M | 0.01% |
3,680
-24,171
| -87% | -$12.2M |
|
942
LivaNova
LIVN
$3.09B
| $1.86M | 0.01% |
35,125
-113,946
| -76% | -$6.03M |
|
943
Kyndryl
KD
$7.49B
| $1.85M | 0.01% |
122,716
+94,177
| +330% | +$1.42M |
|
944
Commault Systems
CVLT
$7.84B
| $1.85M | 0.01% |
27,393
+22,445
| +454% | +$1.52M |
|
945
City Holding Co
CHCO
$1.83B
| $1.85M | 0.01% |
20,498
-4,005
| -16% | -$362K |
|
|
ONC
946
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.85M | 0.01% |
10,291
-13,159
| -56% | -$2.37M |
|
947
NetEase
NTES
$92.3B
| $1.85M | 0.01% |
18,456
+6,521
| +55% | +$653K |
|
948
GE HealthCare
GEHC
$34.7B
| $1.85M | 0.01% |
27,121
-374,589
| -93% | -$25.5M |
|
949
Atkore
ATKR
$2.04B
| $1.83M | 0.01% |
12,280
-96,335
| -89% | -$14.4M |
|
950
Webster Financial
WBS
$10.2B
| $1.83M | 0.01% |
+45,362
| New | +$1.83M |
|